PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ENVIROTECH VEHICLES, INC.: Last Reported 2/29/2024

Business Address

1215 GRAPHITE DRIVE

CORONA , CA US 92881

Mailing Address

1215 GRAPHITE DRIVE

CORONA , CA US 92881

Phone Number: (951) 407-9860 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$739,236.00
2	6/30/2023	$966,433.00
3	3/31/2023	$884,045.00
4	12/31/2022	$603,744.00
5	9/30/2022	$161,545.00
6	6/30/2022	$266,486.00
7	3/31/2022	$170,524.00
8	12/31/2021	$238,464.00
9	9/30/2021	$166,282.00
10	6/30/2021	$234,357.00
11	3/31/2021	$142,340.00
12	12/31/2020	$345,383.00
13	9/30/2020	$635,000.00
14	6/30/2020	$610,000.00
15	3/31/2020	$593,000.00
16	12/31/2019	$418,000.00
17	9/30/2019	$3,204,000.00
18	6/30/2019	$2,467,000.00
19	3/31/2019	$359,000.00
20	12/31/2018	$342,000.00
21	9/30/2018	$1,005,000.00
22	6/30/2018	$607,000.00
23	3/31/2018	$176,000.00
24	12/31/2017	$30,000.00
25	9/30/2017	$182,000.00
26	6/30/2017	$179,000.00
27	3/31/2017	$274,000.00
28	12/31/2016	$107,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$1,895,587.00
2	6/30/2023	$3,004,937.00
3	3/31/2023	$2,160,732.00
4	12/31/2022	$2,344,909.00
5	9/30/2022	$7,854,369.00
6	6/30/2022	$2,935,465.00
7	3/31/2022	$1,517,382.00
8	12/31/2021	$1,428,030.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$1,624,369.00
2	6/30/2023	$2,733,719.00
3	3/31/2023	$1,889,514.00
4	12/31/2022	$2,073,691.00
5	9/30/2022	$7,804,369.00
6	6/30/2022	$2,935,465.00
7	3/31/2022	$2,535,982.00
8	12/31/2021	$1,428,030.00
9	9/30/2021	$746,640.00
10	6/30/2021	$159,177.00
11	3/31/2021	$164,197.00
12	12/31/2020	$9,000.00
13	9/30/2020	$30,398.00
14	6/30/2020	$8,500.00
15	3/31/2020	$782,746.00
16	12/31/2019	$661,352.00
17	9/30/2019	$3,068,353.00
18	6/30/2019	$2,666,841.00
19	3/31/2019	$382,732.00
20	12/31/2018	$996,621.00
21	9/30/2018	$1,573,000.00
22	6/30/2018	$1,199,000.00
23	3/31/2018	$464,000.00
24	12/31/2017	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$411,323.00
2	6/30/2023	$388,038.00
3	3/31/2023	$357,848.00
4	12/31/2022	$652,528.00
5	9/30/2022	$1,154,026.00
6	6/30/2022	$751,125.00
7	3/31/2022	$753,756.00
8	12/31/2021	$1,280,020.00
9	9/30/2021	$864,545.00
10	6/30/2021	$1,032,991.00
11	3/31/2021	$1,322,898.00
12	12/31/2020	$2,382,660.00
13	9/30/2020	$898,000.00
14	6/30/2020	$732,000.00
15	3/31/2020	$874,000.00
16	12/31/2019	$649,000.00
17	9/30/2019	$864,000.00
18	6/30/2019	$855,000.00
19	3/31/2019	$741,000.00
20	12/31/2018	$968,000.00
21	9/30/2018	$706,000.00
22	6/30/2018	$805,000.00
23	3/31/2018	$904,000.00
24	12/31/2017	$514,000.00
25	9/30/2017	$382,000.00
26	6/30/2017	$165,000.00
27	3/31/2017	$125,000.00
28	12/31/2016	$236,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$338,895.00
2	6/30/2023	$304,703.00
3	3/31/2023	$274,141.00
4	12/31/2022	$245,157.00
5	9/30/2022	$207,491.00
6	6/30/2022	$190,180.00
7	3/31/2022	$171,231.00
8	12/31/2021	$152,572.00
9	9/30/2021	$125,324.00
10	6/30/2021	$117,669.00
11	3/31/2021	$161,595.00
12	12/31/2020	$24,457.00
13	9/30/2020	$135,980.00
14	6/30/2020	$124,734.00
15	3/31/2020	$112,560.00
16	12/31/2019	$101,044.00
17	9/30/2019	$103,691.00
18	6/30/2019	$91,131.00
19	3/31/2019	$79,453.00
20	12/31/2018	$67,777.00
21	9/30/2018	$52,006.00
22	6/30/2018	$40,900.00
23	3/31/2018	$32,664.00
24	12/31/2017	$24,427.00
25	12/31/2016	$17,868.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$85,220,733.00
2	6/30/2023	$84,115,660.00
3	3/31/2023	$84,010,494.00
4	12/31/2022	$83,923,350.00
5	9/30/2022	$83,923,350.00
6	6/30/2022	$83,798,350.00
7	3/31/2022	$83,795,501.00
8	12/31/2021	$81,863,243.00
9	9/30/2021	$76,220,084.00
10	6/30/2021	$76,055,926.00
11	3/31/2021	$59,765,837.00
12	12/31/2020	$68,198,000.00
13	9/30/2020	$62,827,000.00
14	6/30/2020	$62,746,000.00
15	3/31/2020	$62,674,000.00
16	12/31/2019	$62,459,000.00
17	9/30/2019	$62,405,000.00
18	6/30/2019	$62,188,000.00
19	3/31/2019	$61,898,000.00
20	12/31/2018	$61,628,000.00
21	9/30/2018	$61,279,000.00
22	6/30/2018	$60,940,000.00
23	3/31/2018	$58,083,000.00
24	12/31/2017	$45,316,000.00
25	9/30/2017	$45,930,000.00
26	6/30/2017	$35,321,000.00
27	3/31/2017	$19,698,000.00
28	12/31/2016	$18,366,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,105,074.00
2	6/30/2023	$105,166.00
3	3/31/2023	$87,144.00
4	12/31/2022	$1,614,845.00
5	3/31/2022	$1,614,845.00
6	12/31/2021	$3,414,440.00
7	9/30/2021	$121,132.00
8	12/31/2020	$347,000.00
9	9/30/2020	$54,000.00
10	6/30/2020	$46,000.00
11	3/31/2020	$200,000.00
12	12/31/2019	$769,000.00
13	9/30/2019	$202,000.00
14	6/30/2019	$275,000.00
15	3/31/2019	$253,000.00
16	12/31/2018	$6,410,000.00
17	9/30/2018	$317,000.00
18	6/30/2018	$2,780,000.00
19	3/31/2018	$2,964,000.00
20	12/31/2017	$15,039,000.00
21	9/30/2017	$15,653,000.00
22	6/30/2017	$5,044,000.00
23	3/31/2017	$606,000.00
24	12/31/2016	$7,565,000.00
25	12/31/2015	$3,035,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$1,297,384.00
2	6/30/2023	$192,310.00
3	3/31/2023	$87,144.00
4	12/31/2022	$1,614,845.00
5	9/30/2022	$1,614,845.00
6	6/30/2022	$1,614,845.00
7	3/31/2022	$1,614,845.00
8	12/31/2021	$3,414,440.00
9	9/30/2018	$6,100,000.00
10	6/30/2018	$5,700,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$15,000,000.00
13	9/30/2017	$15,700,000.00
14	6/30/2017	$5,000,000.00
15	3/31/2017	$606,216.00
16	12/31/2016	$7,600,000.00
17	9/30/2016	$6,900,000.00
18	6/30/2016	$1,300,000.00
19	3/31/2016	$637,741.00
20	12/31/2015	$3,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$271,218.00
2	6/30/2023	$271,218.00
3	3/31/2023	$271,218.00
4	12/31/2022	$271,218.00
5	9/30/2022	$50,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	12/31/2017	$70,000.00
21	12/31/2016	--
22	12/31/2015	--

Financials: Assets

	Date	Value
1	9/30/2023	$25,422,084.00
2	6/30/2023	$30,040,142.00
3	3/31/2023	$31,131,217.00
4	12/31/2022	$33,483,689.00
5	9/30/2022	$73,749,477.00
6	6/30/2022	$73,189,669.00
7	3/31/2022	$73,698,644.00
8	12/31/2021	$75,307,808.00
9	9/30/2021	$74,467,749.00
10	6/30/2021	$76,035,297.00
11	3/31/2021	$60,683,477.00
12	12/31/2020	$2,408,718.00
13	9/30/2020	$2,522,000.00
14	6/30/2020	$3,255,000.00
15	3/31/2020	$4,051,000.00
16	12/31/2019	$10,317,000.00
17	9/30/2019	$13,604,000.00
18	6/30/2019	$13,226,000.00
19	3/31/2019	$10,226,000.00
20	12/31/2018	$10,833,000.00
21	9/30/2018	$11,908,000.00
22	6/30/2018	$13,168,000.00
23	3/31/2018	$12,381,000.00
24	12/31/2017	$5,322,000.00
25	9/30/2017	$7,005,000.00
26	6/30/2017	$9,193,000.00
27	3/31/2017	$3,182,000.00
28	12/31/2016	$3,406,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$13,591,953.00
2	6/30/2023	$14,828,690.00
3	3/31/2023	$15,996,269.00
4	12/31/2022	$18,339,239.00
5	9/30/2022	$21,589,819.00
6	6/30/2022	$20,691,434.00
7	3/31/2022	$21,990,618.00
8	12/31/2021	$23,023,389.00
9	9/30/2021	$24,316,650.00
10	6/30/2021	$25,841,255.00
11	3/31/2021	$10,647,822.00
12	12/31/2020	$1,939,132.00
13	9/30/2020	$1,674,000.00
14	6/30/2020	$2,350,000.00
15	3/31/2020	$2,990,000.00
16	12/31/2019	$9,636,000.00
17	9/30/2019	$13,001,000.00
18	6/30/2019	$12,613,000.00
19	3/31/2019	$9,595,000.00
20	12/31/2018	$10,180,000.00
21	9/30/2018	$11,230,000.00
22	6/30/2018	$12,665,000.00
23	3/31/2018	$11,531,000.00
24	12/31/2017	$4,449,000.00
25	9/30/2017	$6,374,000.00
26	6/30/2017	$8,505,000.00
27	3/31/2017	$2,491,000.00
28	12/31/2016	$2,745,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$879,042.00
2	6/30/2023	$833,282.00
3	3/31/2023	$1,668,909.00
4	12/31/2022	$2,765,068.00
5	9/30/2022	$2,623,099.00
6	6/30/2022	$4,270,421.00
7	3/31/2022	$4,040,542.00
8	12/31/2021	$4,846,490.00
9	9/30/2021	$10,580,468.00
10	6/30/2021	$8,287,286.00
11	3/31/2021	$8,255,333.00
12	12/31/2020	$136,222.00
13	9/30/2020	$223,712.00
14	6/30/2020	$883,949.00
15	3/31/2020	$486,000.00
16	12/31/2019	$4,432,000.00
17	9/30/2019	$3,068,000.00
18	6/30/2019	$2,797,000.00
19	3/31/2019	$2,385,000.00
20	12/31/2018	$3,759,000.00
21	9/30/2018	$7,811,000.00
22	6/30/2018	$7,670,000.00
23	3/31/2018	$8,199,000.00
24	12/31/2017	$2,446,000.00
25	9/30/2017	$4,475,000.00
26	6/30/2017	$6,868,000.00
27	3/31/2017	$464,000.00
28	12/31/2016	$938,000.00
29	9/30/2016	$1,737,000.00
30	6/30/2016	$2,583,000.00
31	3/31/2016	$3,553,000.00
32	12/31/2015	$4,537,000.00
33	12/31/2014	$118,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$879,042.00
2	6/30/2023	$833,282.00
3	3/31/2023	$1,729,593.00
4	12/31/2022	$2,825,467.00
5	9/30/2022	$2,683,230.00
6	6/30/2022	$4,330,512.00
7	3/31/2022	$4,100,605.00
8	12/31/2021	$4,906,525.00
9	9/30/2021	$10,640,486.00
10	6/30/2021	$8,542,199.00
11	3/31/2021	$8,513,416.00
12	12/31/2020	$1,930,132.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,946,425.00
2	6/30/2023	$-1,992,185.00
3	3/31/2023	$-1,095,874.00
4	12/31/2022	$-2,081,058.00
5	9/30/2022	$-2,223,295.00
6	6/30/2022	$-576,013.00
7	3/31/2022	$-805,920.00
8	12/31/2021	$2,976,393.00
9	9/30/2021	$8,710,354.00
10	6/30/2021	$6,612,067.00
11	3/31/2021	$6,583,284.00
12	12/31/2020	$1,606,077.00
13	9/30/2020	$-4,208,000.00
14	6/30/2020	$-305,593.00
15	3/31/2020	$-3,946,000.00
16	12/31/2019	$673,000.00
17	9/30/2019	$-691,000.00
18	6/30/2019	$-962,000.00
19	3/31/2019	$-1,374,000.00
20	12/31/2018	$1,313,000.00
21	9/30/2018	$5,365,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2023	$17.43
2	6/30/2023	$17.43
3	3/31/2023	$17.43
4	12/31/2022	$17.00
5	9/30/2022	$17.43
6	6/30/2022	$17.43
7	3/31/2022	$0.96
8	12/31/2021	$0.96
9	9/30/2021	$0.96
10	6/30/2021	$1.09
11	3/31/2021	$1.24
12	12/31/2020	$1.33
13	9/30/2020	$4.45
14	6/30/2020	$4.45
15	3/31/2020	$4.45
16	12/31/2019	$4.45
17	9/30/2019	$4.45
18	6/30/2019	$4.45
19	3/31/2019	$4.45
20	12/31/2018	$4.45
21	9/30/2018	$4.45
22	6/30/2018	$4.45
23	3/31/2018	$4.45
24	12/31/2017	$4.42
25	9/30/2017	$4.42
26	12/31/2016	$4.00
27	12/31/2015	$4.00
28	12/31/2014	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2023	$1,389,584.00
2	6/30/2023	$1,389,584.00
3	3/31/2023	$1,389,584.00
4	12/31/2022	$1,402,417.00
5	9/30/2022	$1,402,417.00
6	6/30/2022	$1,402,417.00
7	3/31/2022	$28,597,994.00
8	12/31/2021	$28,597,994.00
9	9/30/2021	$28,597,994.00
10	6/30/2021	$29,847,994.00
11	3/31/2021	$10,681,327.00
12	2/28/2021	$534,067.00
13	12/31/2020	$10,681,327.00
14	9/30/2020	$7,556,323.00
15	6/30/2020	$7,556,323.00
16	3/31/2020	$7,556,323.00
17	12/31/2019	$7,556,323.00
18	9/30/2019	$7,556,323.00
19	6/30/2019	$7,556,323.00
20	3/31/2019	$7,556,323.00
21	12/31/2018	$7,556,323.00
22	9/30/2018	$7,556,323.00
23	6/30/2018	$7,556,323.00
24	3/31/2018	$7,556,323.00
25	12/31/2017	$1,799,659.00
26	9/30/2017	$1,799,659.00
27	12/31/2016	$1,250,000.00
28	12/31/2015	$1,250,000.00
29	12/31/2014	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$350,000,000.00
2	6/30/2023	$350,000,000.00
3	3/31/2023	$350,000,000.00
4	12/31/2022	$350,000,000.00
5	9/30/2022	$350,000,000.00
6	6/30/2022	$350,000,000.00
7	3/31/2022	$350,000,000.00
8	12/31/2021	$350,000,000.00
9	9/30/2021	$350,000,000.00
10	6/30/2021	$350,000,000.00
11	3/31/2021	$350,000,000.00
12	12/31/2020	$350,000,000.00
13	9/30/2020	$350,000,000.00
14	6/30/2020	$350,000,000.00
15	3/31/2020	$350,000,000.00
16	12/31/2019	$350,000,000.00
17	9/30/2019	$350,000,000.00
18	6/30/2019	$350,000,000.00
19	3/31/2019	$350,000,000.00
20	12/31/2018	$350,000,000.00
21	9/30/2018	$350,000,000.00
22	6/30/2018	$350,000,000.00
23	3/31/2018	$2,000,000,000.00
24	12/31/2017	$350,000,000.00
25	9/30/2017	$2,000,000,000.00
26	6/30/2017	$2,000,000,000.00
27	3/31/2017	$2,000,000,000.00
28	12/31/2016	$2,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$15,106,088.00
2	6/30/2023	$15,021,088.00
3	3/31/2023	$15,021,088.00
4	12/31/2022	$15,021,088.00
5	9/30/2022	$15,021,088.00
6	6/30/2022	$15,000,673.00
7	3/31/2022	$299,929,841.00
8	12/31/2021	$298,160,160.00
9	9/30/2021	$294,317,605.00
10	6/30/2021	$293,959,034.00
11	3/31/2021	$255,233,558.00
12	2/28/2021	$255,233,559.00
13	12/31/2020	$255,233,558.00
14	9/30/2020	$73,637,313.00
15	6/30/2020	$73,508,069.00
16	3/31/2020	$73,230,362.00
17	12/31/2019	$112,670,580.00
18	9/30/2019	$72,984,040.00
19	6/30/2019	$72,876,186.00
20	3/31/2019	$72,732,292.00
21	12/31/2018	$72,732,292.00
22	9/30/2018	$72,732,292.00
23	6/30/2018	$72,503,376.00
24	3/31/2018	$71,737,597.00
25	12/31/2017	$68,070,930.00
26	9/30/2017	$68,070,930.00
27	6/30/2017	$68,070,930.00
28	3/31/2017	$65,410,928.00
29	12/31/2016	$58,542,350.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$15,106,088.00
2	6/30/2023	$15,021,088.00
3	3/31/2023	$15,021,088.00
4	12/31/2022	$15,021,088.00
5	9/30/2022	$15,021,088.00
6	6/30/2022	$15,000,673.00
7	3/31/2022	$299,929,841.00
8	12/31/2021	$298,160,160.00
9	9/30/2021	$294,317,605.00
10	6/30/2021	$1.00
11	3/31/2021	$12,765,236.00
12	12/31/2020	$1.00
13	9/30/2020	$73,637,313.00
14	6/30/2020	$73,508,069.00
15	3/31/2020	$73,230,362.00
16	12/31/2019	$73,125,538.00
17	9/30/2019	$72,984,040.00
18	6/30/2019	$72,876,186.00
19	3/31/2019	$72,732,292.00
20	12/31/2018	$72,732,292.00
21	9/30/2018	$72,732,292.00
22	6/30/2018	$72,503,376.00
23	3/31/2018	$71,737,597.00
24	12/31/2017	$68,070,930.00
25	9/30/2017	$68,070,930.00
26	6/30/2017	$68,070,930.00
27	3/31/2017	$58,542,350.00
28	12/31/2016	$58,542,350.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$151.00
2	6/30/2023	$150.00
3	3/31/2023	$150.00
4	12/31/2022	$150.00
5	9/30/2022	$150.00
6	6/30/2022	$150.00
7	3/31/2022	$2,999.00
8	12/31/2021	$2,981.00
9	9/30/2021	$2,943.00
10	6/30/2021	$2,940.00
11	3/31/2021	$2,552.00
12	12/31/2020	$100.00
13	9/30/2020	$1,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$1,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$1,000.00
21	9/30/2018	$1,000.00
22	6/30/2018	$1,000.00
23	3/31/2018	$1,000.00
24	12/31/2017	$1,000.00
25	9/30/2017	$1,000.00
26	6/30/2017	$1,000.00
27	3/31/2017	$1,000.00
28	12/31/2016	$1,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2023	$374,913.00
2	12/31/2022	$2,546,173.00
3	9/30/2022	$2,136,491.00
4	6/30/2022	$2,268,563.00
5	3/31/2022	$2,394,292.00
6	12/31/2021	$2,546,173.00
7	9/30/2021	$161,555.00
8	6/30/2021	$225,000.00
9	3/31/2021	$491,651.00
10	12/31/2020	$713,985.00
11	9/30/2020	$794,010.00
12	6/30/2020	$2,186,158.00
13	3/31/2020	$2,370,723.00
14	12/31/2019	$2,771,288.00
15	9/30/2019	$2,397,643.00
16	6/30/2019	$990,426.00
17	3/31/2019	$1,140,209.00
18	12/31/2018	$1,261,288.00
19	9/30/2018	$1,391,691.00
20	6/30/2018	$1,527,050.00
21	3/31/2018	$1,662,409.00
22	12/31/2017	$1,812,084.00
23	9/30/2017	$2,069,087.00
24	6/30/2017	$1,673,688.00
25	3/31/2017	$1,856,321.00

Financials: ContractualObligationDueInFourthAndFifthYear

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	9/30/2022	$125,000.00
4	6/30/2022	$250,000.00
5	3/31/2022	$375,000.00
6	12/31/2021	$500,000.00
7	6/30/2020	$364,000.00
8	3/31/2020	$442,000.00
9	12/31/2019	$541,120.00
10	9/30/2019	$650,800.00
11	6/30/2019	$83,616.00
12	3/31/2019	$114,432.00
13	12/31/2018	$145,248.00
14	9/30/2018	$226,064.00
15	6/30/2018	$306,016.00
16	3/31/2018	$385,968.00
17	12/31/2017	$145,248.00
18	9/30/2017	$493,072.00
19	6/30/2017	$300,000.00
20	3/31/2017	$350,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2023	$191,363.00
2	12/31/2022	$546,173.00
3	9/30/2022	$510,881.00
4	6/30/2022	$512,038.00
5	3/31/2022	$516,853.00
6	12/31/2021	$546,173.00
7	9/30/2021	$134,172.00
8	6/30/2021	$171,680.00
9	3/31/2021	$364,184.00
10	12/31/2020	$474,884.00
11	9/30/2020	$459,096.00
12	6/30/2020	$739,994.00
13	3/31/2020	$739,559.00
14	12/31/2019	$811,124.00
15	9/30/2019	$629,771.00
16	6/30/2019	$365,466.00
17	3/31/2019	$436,161.00
18	12/31/2018	$478,152.00
19	9/30/2018	$529,467.00
20	6/30/2018	$545,462.00
21	3/31/2018	$541,457.00
22	12/31/2017	$556,472.00
23	9/30/2017	$678,815.00
24	6/30/2017	$693,688.00
25	3/31/2017	$726,321.00

Financials: ContractualObligationDueInSecondAndThirdYear

	Date	Value
1	9/30/2023	$183,550.00
2	12/31/2022	$1,500,000.00
3	9/30/2022	$1,500,610.00
4	6/30/2022	$1,501,525.00
5	3/31/2022	$1,502,439.00
6	12/31/2021	$1,500,000.00
7	9/30/2021	$27,383.00
8	6/30/2021	$53,140.00
9	3/31/2021	$127,466.00
10	12/31/2020	$239,101.00
11	9/30/2020	$334,914.00
12	6/30/2020	$1,082,164.00
13	3/31/2020	$1,189,164.00
14	12/31/2019	$1,419,044.00
15	9/30/2019	$1,117,072.00
16	6/30/2019	$541,344.00
17	3/31/2019	$589,616.00
18	12/31/2018	$637,888.00
19	9/30/2018	$636,160.00
20	6/30/2018	$675,572.00
21	3/31/2018	$734,984.00
22	12/31/2017	$1,110,364.00
23	9/30/2017	$844,400.00
24	6/30/2017	$680,000.00
25	3/31/2017	$780,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2023	$1,739,005.00
2	6/30/2023	$1,658,722.00
3	3/31/2023	$404,836.00
4	12/31/2022	$2,772,673.00
5	9/30/2022	$1,599,290.00
6	6/30/2022	$921,435.00
7	3/31/2022	$76,427.00
8	12/31/2021	$1,281,468.00
9	9/30/2021	$930,977.00
10	6/30/2021	$461,366.00
11	3/31/2021	$313,434.00
12	12/31/2020	$73,560.00
13	9/30/2020	$279,000.00
14	6/30/2020	$73,560.00
15	3/31/2020	$80,000.00
16	12/31/2019	$11,627,000.00
17	9/30/2019	$9,774,000.00
18	6/30/2019	$4,454,000.00
19	3/31/2019	$391,000.00
20	12/31/2018	$4,878,000.00
21	9/30/2018	$2,528,000.00
22	6/30/2018	$722,000.00
23	3/31/2018	$479,000.00
24	12/31/2017	$479,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$50,000.00
29	9/30/2016	$50,000.00
30	6/30/2016	$50,000.00
31	3/31/2016	--
32	12/31/2015	--

Financials: Depreciation

	Date	Value
1	9/30/2023	$93,737.00
2	6/30/2023	$59,545.00
3	3/31/2023	$28,984.00
4	12/31/2022	$97,242.00
5	9/30/2022	$56,700.00
6	6/30/2022	$27,380.00
7	3/31/2022	$18,659.00
8	12/31/2021	$70,729.00
9	9/30/2021	$43,031.00
10	6/30/2021	--
11	3/31/2021	$7,996.00
12	12/31/2020	$17,670.00
13	9/30/2020	$34,936.00
14	6/30/2020	--
15	3/31/2020	$11,516.00
16	12/31/2019	$48,576.00
17	9/30/2019	$35,914.00
18	6/30/2019	$11,678.00
19	3/31/2019	$11,676.00
20	9/30/2018	$27,579.00
21	6/30/2018	$16,473.00
22	3/31/2018	$8,237.00
23	12/31/2017	$18,600.00
24	9/30/2017	$10,108.00
25	6/30/2017	$3,255.00
26	3/31/2017	$3,000.00
27	12/31/2016	$12,804.00
28	9/30/2016	$9,000.00
29	6/30/2016	$8,000.00
30	3/31/2016	$4,000.00
31	12/31/2015	$7,102.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$93,737.00
2	6/30/2023	$59,545.00
3	3/31/2023	$28,984.00
4	12/31/2022	$97,242.00
5	9/30/2022	$56,700.00
6	6/30/2022	$37,608.00
7	3/31/2022	$18,659.00
8	12/31/2021	$70,279.00
9	9/30/2021	$43,031.00
10	6/30/2021	$35,376.00
11	3/31/2021	$7,996.00
12	12/31/2020	$17,670.00
13	9/30/2020	$35,000.00
14	6/30/2020	$24,000.00
15	3/31/2020	$12,000.00
16	12/31/2019	$48,000.00
17	9/30/2019	$36,000.00
18	6/30/2019	$23,000.00
19	3/31/2019	$12,000.00
20	12/31/2018	$43,000.00
21	9/30/2018	$28,000.00
22	6/30/2018	$16,000.00
23	3/31/2018	$8,000.00
24	12/31/2017	$19,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.63
2	6/30/2023	$-0.23
3	3/31/2023	$-0.15
4	12/31/2022	$-2.92
5	9/30/2022	$-0.36
6	6/30/2022	$-0.27
7	3/31/2022	$-0.20
8	12/31/2021	$-0.67
9	9/30/2021	$-0.23
10	6/30/2021	$-0.19
11	3/31/2021	$-0.01

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$6,785,405.00
2	6/30/2023	$4,206,678.00
3	3/31/2023	$2,165,532.00
4	12/31/2022	$7,996,906.00
5	9/30/2022	$6,113,957.00
6	6/30/2022	$4,528,984.00
7	3/31/2022	$2,882,848.00
8	12/31/2021	$8,238,530.00
9	9/30/2021	$1,344,840.00
10	6/30/2021	$1,422,149.00
11	3/31/2021	$585,903.00
12	12/31/2020	$355,231.00
13	9/30/2020	$3,505,000.00
14	6/30/2020	$168,791.00
15	3/31/2020	$1,430,000.00
16	12/31/2019	$5,705,000.00
17	9/30/2019	$4,423,000.00
18	6/30/2019	$1,461,000.00
19	3/31/2019	$1,392,000.00
20	12/31/2018	$10,651,000.00
21	9/30/2018	$1,533,000.00
22	6/30/2018	$3,869,000.00
23	3/31/2018	$3,917,000.00
24	12/31/2017	$18,705,000.00
25	9/30/2017	$18,363,000.00
26	6/30/2017	$5,350,000.00
27	3/31/2017	$1,297,000.00
28	12/31/2016	$9,398,000.00
29	9/30/2016	$8,107,000.00
30	3/31/2016	$1,092,000.00
31	12/31/2015	$4,633,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$11,290,491.00
2	6/30/2023	$14,682,620.00
3	3/31/2023	$14,682,620.00
4	12/31/2022	$14,682,620.00
5	9/30/2022	$51,775,667.00
6	6/30/2022	$51,775,667.00
7	3/31/2022	$51,775,667.00
8	12/31/2021	$51,775,667.00
9	9/30/2021	$49,546,910.00
10	6/30/2021	$49,546,910.00
11	3/31/2021	$49,546,910.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$3,392,129.00
2	12/31/2022	$37,093,047.00
3	9/30/2022	--
4	12/31/2021	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$1,017,098.00
2	6/30/2023	$997,357.00
3	3/31/2023	$118,363.00
4	12/31/2022	$1,731,948.00
5	9/30/2022	$1,025,800.00
6	6/30/2022	$674,375.00
7	3/31/2022	$13,473.00
8	12/31/2021	$761,376.00
9	9/30/2021	$437,174.00
10	6/30/2021	$197,693.00
11	3/31/2021	$157,359.00
12	12/31/2020	$15,175.00
13	9/30/2020	$298,000.00
14	6/30/2020	$15,175.00
15	3/31/2020	$204,000.00
16	12/31/2019	$934,000.00
17	9/30/2019	$777,000.00
18	6/30/2019	$354,000.00
19	3/31/2019	$29,000.00
20	12/31/2018	$133,000.00
21	9/30/2018	$98,000.00
22	6/30/2018	$22,000.00
23	3/31/2018	$-15,000.00
24	12/31/2017	$-54,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$18,000.00
29	9/30/2016	--
30	6/30/2016	$18,000.00
31	3/31/2016	--
32	12/31/2015	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--
22	12/31/2016	--
23	12/31/2015	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-9,510,360.00
2	6/30/2023	$-3,521,937.00
3	3/31/2023	$-2,267,908.00
4	12/31/2022	$-43,804,160.00
5	9/30/2022	$-5,437,212.00
6	6/30/2022	$-4,113,444.00
7	3/31/2022	$-2,936,862.00
8	12/31/2021	$-7,431,399.00
9	9/30/2021	$-2,181,364.00
10	6/30/2021	$-1,333,289.00
11	3/31/2021	$-440,210.00
12	12/31/2020	$-406,821.00
13	9/30/2020	$-3,331,000.00
14	6/30/2020	$-183,916.00
15	3/31/2020	$-1,268,000.00
16	12/31/2019	$-5,153,000.00
17	9/30/2019	$-3,961,000.00
18	6/30/2019	$-2,743,000.00
19	3/31/2019	$-1,449,000.00
20	12/31/2018	$-11,048,000.00
21	9/30/2018	$-9,739,000.00
22	6/30/2018	$-8,258,000.00
23	3/31/2018	$-4,074,000.00
24	12/31/2017	$-21,900,000.00
25	9/30/2017	$-21,608,000.00
26	6/30/2017	$-9,642,000.00
27	3/31/2017	$-1,564,000.00
28	12/31/2016	$-10,685,000.00
29	9/30/2016	$-6,269,000.00
30	6/30/2016	$-2,884,000.00
31	3/31/2016	$-1,540,000.00
32	12/31/2015	$-6,035,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$220,700.00
9	9/30/2021	$220,700.00
10	6/30/2021	$218,300.00
11	3/31/2021	$218,300.00
12	12/31/2020	$-127,300.00
13	9/30/2018	$3,000.00
14	6/30/2018	--
15	3/31/2018	$3,000.00
16	12/31/2017	$3,000.00
17	9/30/2017	$3,000.00
18	6/30/2017	$2,000.00
19	3/31/2017	$2,000.00
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$90,272.00
2	6/30/2023	$317,469.00
3	3/31/2023	$280,297.00
4	12/31/2022	$365,284.00
5	9/30/2022	$-76,919.00
6	6/30/2022	$28,023.00
7	3/31/2022	$-67,940.00
8	12/31/2021	$-235,306.00
9	9/30/2021	$-307,488.00
10	6/30/2021	$-239,413.00
11	3/31/2021	$-416,461.00
12	12/31/2020	$80,454.00
13	9/30/2020	$216,000.00
14	6/30/2020	$-132,502.00
15	3/31/2020	$175,000.00
16	12/31/2019	$76,000.00
17	9/30/2019	$2,862,000.00
18	6/30/2019	$2,124,000.00
19	3/31/2019	$16,000.00
20	12/31/2018	$312,000.00
21	9/30/2018	$975,000.00
22	6/30/2018	$577,000.00
23	3/31/2018	$146,000.00
24	12/31/2017	$-76,000.00
25	9/30/2017	$75,000.00
26	6/30/2017	$73,000.00
27	3/31/2017	$168,000.00
28	12/31/2016	$199,000.00
29	9/30/2016	$165,000.00
30	6/30/2016	$78,000.00
31	3/31/2016	$72,000.00
32	12/31/2015	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-449,322.00
2	6/30/2023	$660,028.00
3	3/31/2023	$-184,177.00
4	12/31/2022	$890,880.00
5	9/30/2022	$1,956,906.00
6	6/30/2022	$1,507,435.00
7	3/31/2022	$89,352.00
8	12/31/2021	$1,415,657.00
9	9/30/2021	$734,267.00
10	6/30/2021	$146,804.00
11	3/31/2021	$151,824.00
12	12/31/2020	$196,750.00
13	9/30/2020	$-631,000.00
14	6/30/2020	$9,000.00
15	3/31/2020	$121,000.00
16	12/31/2019	$-335,000.00
17	9/30/2019	$2,072,000.00
18	6/30/2019	$1,670,000.00
19	3/31/2019	$-614,000.00
20	12/31/2018	$997,000.00
21	9/30/2018	$1,573,000.00
22	6/30/2018	$1,199,000.00
23	3/31/2018	$464,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-238,030.00
2	6/30/2023	$-264,486.00
3	3/31/2023	$-294,676.00
4	12/31/2022	$-305,065.00
5	9/30/2022	$-194,907.00
6	6/30/2022	$-331,464.00
7	3/31/2022	$-331,259.00
8	12/31/2021	$-10,229.00
9	9/30/2021	$-1,734,270.00
10	6/30/2021	$-1,800,582.00
11	3/31/2021	$-1,530,046.00
12	12/31/2020	$1,904,480.00
13	9/30/2020	$254,000.00
14	6/30/2020	$85,000.00
15	3/31/2020	$226,000.00
16	12/31/2019	$-320,000.00
17	9/30/2019	$-105,000.00
18	6/30/2019	$-114,000.00
19	3/31/2019	$-227,000.00
20	12/31/2018	$454,000.00
21	9/30/2018	$191,000.00
22	6/30/2018	$290,000.00
23	3/31/2018	$390,000.00
24	12/31/2017	$359,000.00
25	9/30/2017	$226,000.00
26	6/30/2017	$9,000.00
27	3/31/2017	$-31,000.00
28	12/31/2016	$-238,000.00
29	9/30/2016	$-315,000.00
30	6/30/2016	$-322,000.00
31	3/31/2016	$-90,000.00
32	12/31/2015	$404,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$1,210,921.00
2	6/30/2023	$1,266,924.00
3	3/31/2023	$62,095.00
4	12/31/2022	$1,820,785.00
5	9/30/2022	$2,103,834.00
6	6/30/2022	$2,728,452.00
7	3/31/2022	$3,435,765.00
8	12/31/2021	$3,198,877.00
9	9/30/2021	$792,800.00
10	6/30/2021	$1,208,657.00
11	3/31/2021	$331,361.00
12	12/31/2020	$-140,000.00
13	9/30/2020	$-141,000.00
14	6/30/2020	$-63,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$494,000.00
17	12/31/2018	$-210,000.00
18	9/30/2018	$-210,000.00
19	6/30/2018	$-210,000.00
20	12/31/2017	--
21	9/30/2017	$390,000.00
22	6/30/2017	$120,000.00
23	12/31/2016	$314,000.00
24	9/30/2016	--
25	6/30/2016	--
26	12/31/2015	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	3/31/2023	$33,337.00
2	12/31/2022	$156,457.00
3	3/31/2022	--
4	12/31/2021	--
5	3/31/2021	$-244,488.00
6	12/31/2020	$-25,000.00
7	9/30/2020	$53,000.00
8	6/30/2020	$41,000.00
9	3/31/2020	$41,000.00
10	12/31/2019	$44,000.00
11	9/30/2019	$580,000.00
12	6/30/2019	$587,000.00
13	3/31/2019	$23,000.00
14	12/31/2018	$496,000.00
15	9/30/2018	$843,000.00
16	6/30/2018	$2,094,000.00
17	3/31/2018	$956,000.00
18	12/31/2017	$672,000.00
19	9/30/2017	$59,000.00
20	6/30/2017	$103,000.00
21	3/31/2017	$7,000.00
22	12/31/2016	$-60,000.00
23	9/30/2016	$28,000.00
24	6/30/2016	$46,000.00
25	3/31/2016	$196,000.00
26	12/31/2015	$2,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-143,270.00
3	9/30/2022	$-158,265.00
4	6/30/2022	$-158,270.00
5	3/31/2022	$-160,770.00
6	12/31/2021	$-123,343.00
7	9/30/2021	--
8	6/30/2021	$-265,523.00
9	3/31/2021	$-244,487.00
10	12/31/2020	$199,000.00
11	9/30/2020	$234,000.00
12	6/30/2020	$283,000.00
13	3/31/2020	$333,000.00
14	12/31/2019	$-58,000.00
15	9/30/2019	$-34,000.00
16	6/30/2019	$-35,000.00
17	3/31/2019	$-18,000.00
18	12/31/2018	$-71,000.00
19	9/30/2018	$-53,000.00
20	6/30/2018	$-36,000.00
21	3/31/2018	$-18,000.00
22	12/31/2017	$267,000.00
23	9/30/2017	$5,000.00
24	6/30/2017	$-3,000.00
25	3/31/2017	$-3,000.00
26	12/31/2016	$100,000.00
27	9/30/2016	$90,000.00
28	6/30/2016	$-2,000.00
29	3/31/2016	$50,000.00
30	12/31/2015	$4,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$112,382.00
2	6/30/2023	$66,143.00
3	9/30/2022	$-158,265.00
4	6/30/2022	$-158,270.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$403,328.00
4	6/30/2022	$219,924.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2023	$-3,190.00
2	6/30/2023	$-356,742.00
3	3/31/2023	$-161,495.00
4	12/31/2022	$-325,638.00
5	9/30/2022	$377,107.00
6	6/30/2022	$-60,246.00
7	3/31/2022	$-125,119.00
8	12/31/2021	$-693,375.00
9	9/30/2021	$-637,483.00
10	6/30/2021	$2,243,479.00
11	3/31/2021	$-38,705.00
12	12/31/2020	$-114,000.00
13	9/30/2020	$-223,000.00
14	6/30/2020	$-252,000.00
15	3/31/2020	$-115,000.00
16	12/31/2019	$95,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$43,455.00
2	6/30/2023	$46,102.00
3	3/31/2023	$32,153.00
4	12/31/2022	$45,026.00
5	9/30/2022	$37,956.00
6	6/30/2022	$7,756.00
7	3/31/2022	$12,272.00
8	12/31/2021	$4,412.00
9	9/30/2021	$2,357.00
10	6/30/2021	$-5,759.00
11	3/31/2021	$-922.00
12	12/31/2020	$-2,864.00
13	9/30/2020	$20,000.00
14	6/30/2020	$15,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$42,000.00
17	9/30/2019	$51,000.00
18	6/30/2019	$28,000.00
19	3/31/2019	$26,000.00
20	12/31/2018	$189,000.00
21	9/30/2018	$43,000.00
22	6/30/2018	$105,000.00
23	3/31/2018	$-5,000.00
24	12/31/2017	$-322,000.00
25	9/30/2017	$-362,000.00
26	6/30/2017	$-147,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$5,808.00
2	6/30/2023	--
3	12/31/2022	$16,338.00
4	9/30/2022	$2,272.00
5	6/30/2022	$1,227.00
6	3/31/2022	--
7	12/31/2021	$7,705.00
8	9/30/2021	$4,944.00
9	6/30/2021	$2,283.00
10	3/31/2021	--
11	12/31/2020	$141,000.00
12	9/30/2020	$32,000.00
13	6/30/2020	$32,000.00
14	3/31/2020	$32,000.00
15	12/31/2019	$146,000.00
16	9/30/2019	$99,000.00
17	6/30/2019	$51,000.00
18	3/31/2019	$20,000.00
19	12/31/2018	$43,000.00
20	9/30/2018	$26,000.00
21	6/30/2018	$8,000.00
22	3/31/2018	$5,000.00
23	12/31/2017	$347,000.00
24	9/30/2017	$288,000.00
25	6/30/2017	$207,000.00
26	3/31/2017	$96,000.00
27	12/31/2016	$408,000.00
28	12/31/2015	$234,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$6,894,676.00
2	6/30/2023	$6,950,679.00
3	3/31/2023	$5,745,850.00
4	12/31/2022	$5,683,755.00
5	9/30/2022	$3,616,281.00
6	6/30/2022	$6,591,421.00
7	3/31/2022	$6,748,590.00
8	12/31/2021	$3,862,970.00
9	9/30/2021	$1,031,882.00
10	12/31/2020	--

Financials: InventoryNet

	Date	Value
1	9/30/2023	$6,882,247.00
2	6/30/2023	$6,938,250.00
3	3/31/2023	$5,733,421.00
4	12/31/2022	$5,671,326.00
5	9/30/2022	$3,603,852.00
6	6/30/2022	$6,578,992.00
7	3/31/2022	$7,286,306.00
8	12/31/2021	$3,850,541.00
9	9/30/2021	$1,019,453.00
10	6/30/2021	$1,860,320.00
11	3/31/2021	$983,025.00
12	12/31/2020	$353,730.00
13	9/30/2020	$353,070.00
14	6/30/2020	$431,470.00
15	3/31/2020	$509,180.00
16	12/31/2019	$494,158.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	$210,000.00
21	12/31/2017	$225,000.00
22	9/30/2017	$704,000.00
23	6/30/2017	$434,000.00
24	3/31/2017	$314,000.00
25	12/31/2016	$314,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$177,397.00
2	6/30/2023	$117,540.00
3	3/31/2023	$58,264.00
4	12/31/2022	$228,747.00
5	9/30/2022	$180,746.00
6	6/30/2022	$128,167.00
7	3/31/2022	$180,746.00
8	12/31/2021	$252,546.00
9	9/30/2021	$252,546.00
10	6/30/2021	$213,002.00
11	3/31/2021	$69,261.00
12	12/31/2020	$154,425.00
13	9/30/2020	$154,425.00
14	6/30/2020	$78,104.00
15	3/31/2020	$55,177.00
16	12/31/2019	$227,447.00
17	12/31/2018	$144,633.00
18	12/31/2017	$134,972.00
19	12/31/2016	$77,375.00
20	12/31/2015	$62,250.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$374,913.00
2	12/31/2022	$46,173.00
3	9/30/2022	$11,491.00
4	6/30/2022	$13,563.00
5	3/31/2022	$19,292.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$191,363.00
2	12/31/2022	$46,173.00
3	9/30/2022	$10,881.00
4	6/30/2022	$12,038.00
5	3/31/2022	$16,853.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,640,080.00
2	6/30/2023	$1,374,789.00
3	3/31/2023	$1,317,001.00
4	12/31/2022	$1,488,709.00
5	9/30/2022	$1,361,249.00
6	6/30/2022	$1,271,750.00
7	3/31/2022	$961,366.00
8	12/31/2021	$1,565,944.00
9	9/30/2021	$1,119,046.00
10	6/30/2021	$2,000,280.00
11	3/31/2021	$2,045,858.00
12	12/31/2020	$2,880,878.00
13	9/30/2020	$2,202,000.00
14	6/30/2020	$2,059,000.00
15	3/31/2020	$1,822,000.00
16	12/31/2019	$7,035,000.00
17	9/30/2019	$9,184,000.00
18	6/30/2019	$7,805,000.00
19	3/31/2019	$3,801,000.00
20	12/31/2018	$3,229,000.00
21	9/30/2018	$3,347,000.00
22	6/30/2018	$3,465,000.00
23	3/31/2018	$1,351,000.00
24	12/31/2017	$2,982,000.00
25	9/30/2017	$3,759,000.00
26	6/30/2017	$4,589,000.00
27	3/31/2017	$6,123,000.00
28	12/31/2016	$6,113,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$25,422,084.00
2	6/30/2023	$30,040,142.00
3	3/31/2023	$31,131,217.00
4	12/31/2022	$33,483,689.00
5	9/30/2022	$73,749,477.00
6	6/30/2022	$72,832,446.00
7	3/31/2022	$73,698,644.00
8	12/31/2021	$75,307,808.00
9	9/30/2021	$74,467,749.00
10	6/30/2021	$76,035,297.00
11	3/31/2021	$60,683,477.00
12	12/31/2020	$2,408,718.00
13	9/30/2020	$2,522,000.00
14	6/30/2020	$3,255,000.00
15	3/31/2020	$4,051,000.00
16	12/31/2019	$10,317,000.00
17	9/30/2019	$13,604,000.00
18	6/30/2019	$13,226,000.00
19	3/31/2019	$10,226,000.00
20	12/31/2018	$10,833,000.00
21	9/30/2018	$11,908,000.00
22	6/30/2018	$13,168,000.00
23	3/31/2018	$12,381,000.00
24	12/31/2017	$5,322,000.00
25	9/30/2017	$7,005,000.00
26	6/30/2017	$9,193,000.00
27	3/31/2017	$3,182,000.00
28	12/31/2016	$3,406,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,627,056.00
2	6/30/2023	$1,360,723.00
3	3/31/2023	$1,301,893.00
4	12/31/2022	$1,472,038.00
5	9/30/2022	$1,343,015.00
6	6/30/2022	$1,271,750.00
7	3/31/2022	$956,068.00
8	12/31/2021	$1,550,272.00
9	9/30/2021	$1,062,615.00
10	6/30/2021	$1,566,095.00
11	3/31/2021	$1,869,441.00
12	12/31/2020	$2,728,043.00
13	9/30/2020	$1,692,000.00
14	6/30/2020	$1,457,000.00
15	3/31/2020	$1,467,000.00
16	12/31/2019	$6,887,000.00
17	9/30/2019	$9,018,000.00
18	6/30/2019	$7,622,000.00
19	3/31/2019	$3,600,000.00
20	12/31/2018	$3,010,000.00
21	9/30/2018	$3,111,000.00
22	6/30/2018	$3,212,000.00
23	3/31/2018	$1,080,000.00
24	12/31/2017	$2,693,000.00
25	9/30/2017	$3,759,000.00
26	6/30/2017	$4,589,000.00
27	3/31/2017	$6,123,000.00
28	12/31/2016	$6,113,000.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2023	$13,024.00
2	6/30/2023	$14,066.00
3	3/31/2023	$15,108.00
4	12/31/2022	$16,671.00
5	9/30/2022	$18,234.00
6	6/30/2022	--
7	3/31/2022	$5,298.00
8	12/31/2021	$13,245.00
9	9/30/2021	$21,192.00
10	6/30/2021	$45,298.00
11	3/31/2021	$13,511.00
12	12/31/2020	$152,835.00
13	9/30/2020	$255,000.00
14	6/30/2020	$297,000.00
15	12/31/2017	--
16	12/31/2016	--

Financials: MarketableSecurities

	Date	Value
1	6/30/2023	$1,013,044.00
2	3/31/2023	$1,009,378.00
3	12/31/2022	$2,336,402.00
4	9/30/2022	$1,976,308.00
5	6/30/2022	$2,002,472.00
6	3/31/2022	$4,998,500.00
7	12/31/2021	$8,002,700.00
8	9/30/2021	$7,007,000.00
9	6/30/2021	$12,010,190.00
10	3/31/2021	--
11	12/31/2020	--

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-9,903.00
2	6/30/2023	$-8,664.00
3	3/31/2023	$-7,195.00
4	9/30/2022	$6,033.00
5	6/30/2022	$-4,137.00
6	3/31/2022	$-4,137.00
7	12/31/2021	$-4,673.00
8	9/30/2021	$20,359.00
9	6/30/2021	$10,190.00
10	3/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-213,161.00
2	6/30/2023	$-212,119.00
3	3/31/2023	$-157,329.00
4	12/31/2022	$-156,690.00
5	9/30/2022	$106,234.00
6	6/30/2022	$106,755.00
7	3/31/2022	$112,053.00
8	12/31/2021	$20,590,987.00
9	9/30/2021	$22,282,308.00
10	6/30/2021	$22,239,279.00
11	3/31/2021	$6,105,832.00
12	12/31/2020	$152,835.00
13	9/30/2020	$-5,409,000.00
14	6/30/2020	$49,990.00
15	3/31/2020	$-5,820,000.00
16	12/31/2019	$4,127,000.00
17	9/30/2019	$3,257,000.00
18	6/30/2019	$2,607,000.00
19	3/31/2019	$807,000.00
20	12/31/2018	$9,529,000.00
21	9/30/2018	$9,229,000.00
22	6/30/2018	$9,607,000.00
23	3/31/2018	$7,730,000.00
24	12/31/2017	$7,700,000.00
25	9/30/2017	$8,787,000.00
26	6/30/2017	$9,872,000.00
27	3/31/2017	$302,000.00
28	12/31/2016	$180,000.00
29	9/30/2016	$-324,000.00
30	12/31/2015	$6,635,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$2,306,312.00
2	6/30/2023	$1,293,268.00
3	3/31/2023	$1,310,118.00
4	12/31/2022	$5,507,719.00
5	9/30/2022	$5,942,221.00
6	6/30/2022	$5,943,620.00
7	3/31/2022	$2,987,561.00
8	12/31/2021	$-4,677,839.00
9	9/30/2021	$-3,654,626.00
10	6/30/2021	$-8,809,744.00
11	3/31/2021	$3,373,332.00
12	12/31/2020	$-73,091.00
13	9/30/2020	$2,759,000.00
14	6/30/2020	$-30,166.00
15	3/31/2020	$2,708,000.00
16	12/31/2019	$1,128,000.00
17	9/30/2019	$-879,000.00
18	6/30/2019	$-1,155,000.00
19	3/31/2019	$-1,387,000.00
20	12/31/2018	$-3,705,000.00
21	9/30/2018	$229,000.00
22	6/30/2018	$-67,000.00
23	3/31/2018	$-3,000.00
24	12/31/2017	$-614,000.00
25	9/30/2017	$-594,000.00
26	6/30/2017	$-534,000.00
27	3/31/2017	$-35,000.00
28	12/31/2016	$-871,000.00
29	9/30/2016	$-369,000.00
30	12/31/2015	$-113,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-4,039,576.00
2	6/30/2023	$-3,073,334.00
3	3/31/2023	$-2,248,663.00
4	12/31/2022	$-7,432,087.00
5	9/30/2022	$-8,271,750.00
6	6/30/2022	$-6,626,388.00
7	3/31/2022	$-3,905,534.00
8	12/31/2021	$-12,936,755.00
9	9/30/2021	$-9,917,328.00
10	6/30/2021	$-6,817,467.00
11	3/31/2021	$-2,895,880.00
12	12/31/2020	$1,526,333.00
13	9/30/2020	$-1,558,000.00
14	6/30/2020	$-325,417.00
15	3/31/2020	$-834,000.00
16	12/31/2019	$-4,582,000.00
17	9/30/2019	$-3,069,000.00
18	6/30/2019	$-2,414,000.00
19	3/31/2019	$-794,000.00
20	12/31/2018	$-4,511,000.00
21	9/30/2018	$-4,093,000.00
22	6/30/2018	$-4,316,000.00
23	3/31/2018	$-1,974,000.00
24	12/31/2017	$-5,578,000.00
25	9/30/2017	$-4,656,000.00
26	6/30/2017	$-3,408,000.00
27	3/31/2017	$-741,000.00
28	12/31/2016	$-2,908,000.00
29	9/30/2016	$-2,107,000.00
30	12/31/2015	$-2,103,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-9,510,360.00
2	6/30/2023	$-3,521,937.00
3	3/31/2023	$-2,267,908.00
4	12/31/2022	$-43,804,160.00
5	9/30/2022	$-5,437,212.00
6	6/30/2022	$-4,113,444.00
7	3/31/2022	$-2,936,862.00
8	12/31/2021	$-7,652,100.00
9	9/30/2021	$-2,402,064.00
10	6/30/2021	$-893,079.00
11	3/31/2021	$-658,510.00
12	12/31/2020	$-279,521.00
13	9/30/2020	$-3,331,000.00
14	6/30/2020	$-183,916.00
15	3/31/2020	$-1,268,000.00
16	12/31/2019	$-5,153,000.00
17	9/30/2019	$-1,218,000.00
18	6/30/2019	$-1,294,000.00
19	3/31/2019	$-1,449,000.00
20	12/31/2018	$-11,048,000.00
21	9/30/2018	$-1,481,000.00
22	6/30/2018	$-4,184,000.00
23	3/31/2018	$-4,077,000.00
24	12/31/2017	$-21,903,000.00
25	9/30/2017	$-21,611,000.00
26	6/30/2017	$-8,078,000.00
27	3/31/2017	$-1,566,000.00
28	12/31/2016	$-10,685,000.00
29	9/30/2016	$-9,154,000.00
30	6/30/2016	$-2,884,000.00
31	3/31/2016	$-1,540,000.00
32	12/31/2015	$-6,035,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$33,552.00
2	6/30/2023	$37,438.00
3	3/31/2023	$24,958.00
4	12/31/2022	$43,262.00
5	9/30/2022	$27,862.00
6	6/30/2022	$-1,105.00
7	3/31/2022	$3,313.00
8	12/31/2021	$292,597.00
9	9/30/2021	$294,018.00
10	6/30/2021	$-3,475.00
11	3/31/2021	$-1,416.00
12	12/31/2020	$4,136.00
13	9/30/2020	$15,000.00
14	6/30/2020	$7,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$60,000.00
17	9/30/2019	$63,000.00
18	6/30/2019	$22,000.00
19	3/31/2019	$41,000.00
20	12/31/2018	$327,000.00
21	9/30/2018	$44,000.00
22	6/30/2018	$151,000.00
23	3/31/2018	$61,000.00
24	12/31/2017	$-302,000.00
25	9/30/2017	$-475,000.00
26	6/30/2017	$-313,000.00
27	3/31/2017	$-189,000.00
28	12/31/2016	$-1,151,000.00
29	9/30/2016	$-842,000.00
30	6/30/2016	$-285,000.00
31	3/31/2016	$-271,000.00
32	12/31/2015	$-718,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2023	$476,497.00
2	6/30/2023	$6,252.00
3	3/31/2023	$60,000.00
4	12/31/2022	$215,766.00
5	9/30/2022	$27,444.00
6	6/30/2022	$254,139.00
7	3/31/2022	$31,788.00
8	12/31/2021	$31,788.00
9	9/30/2021	$31,788.00
10	6/30/2021	$298,747.00
11	3/31/2021	$404,203.00
12	12/31/2020	$204,000.00
13	9/30/2020	$159,000.00
14	6/30/2020	$115,000.00
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$2,149,000.00
19	9/30/2017	$3,195,000.00
20	6/30/2017	$4,245,000.00
21	3/31/2017	$5,724,000.00
22	12/31/2016	$5,177,000.00

Financials: NumberOfReportingUnits

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	3/31/2022	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$10,561,010.00
2	6/30/2023	$4,556,732.00
3	3/31/2023	$2,411,229.00
4	12/31/2022	$45,579,370.00
5	9/30/2022	$6,490,874.00
6	6/30/2022	$4,786,714.00
7	3/31/2022	$2,953,648.00
8	12/31/2021	$8,485,372.00
9	9/30/2021	$2,909,081.00
10	6/30/2021	$1,527,507.00
11	3/31/2021	$596,153.00
12	12/31/2020	$426,132.00
13	9/30/2020	$3,644,000.00
14	6/30/2020	$206,091.00
15	3/31/2020	$1,474,000.00
16	12/31/2019	$6,147,000.00
17	9/30/2019	$4,801,000.00
18	6/30/2019	$3,160,000.00
19	3/31/2019	$1,519,000.00
20	12/31/2018	$11,508,000.00
21	9/30/2018	$1,616,000.00
22	6/30/2018	$4,357,000.00
23	3/31/2018	$4,120,000.00
24	12/31/2017	$21,544,000.00
25	9/30/2017	$21,133,000.00
26	6/30/2017	$7,953,000.00
27	3/31/2017	$1,375,000.00
28	12/31/2016	$9,552,000.00
29	9/30/2016	$5,984,000.00
30	6/30/2016	$1,077,000.00
31	3/31/2016	$1,269,000.00
32	12/31/2015	$5,317,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-9,543,912.00
2	6/30/2023	$-3,559,375.00
3	3/31/2023	$-2,292,866.00
4	12/31/2022	$-43,847,422.00
5	9/30/2022	$-5,465,074.00
6	6/30/2022	$-4,112,339.00
7	3/31/2022	$-2,940,175.00
8	12/31/2021	$-7,723,996.00
9	9/30/2021	$-2,471,907.00
10	6/30/2021	$-1,329,814.00
11	3/31/2021	$-438,794.00
12	12/31/2020	$-410,957.00
13	9/30/2020	$-3,346,000.00
14	6/30/2020	$-190,916.00
15	3/31/2020	$-1,270,000.00
16	12/31/2019	$-5,213,000.00
17	9/30/2019	$-4,024,000.00
18	6/30/2019	$-1,316,000.00
19	3/31/2019	$-1,490,000.00
20	12/31/2018	$-11,375,000.00
21	9/30/2018	$-1,525,000.00
22	6/30/2018	$-4,335,000.00
23	3/31/2018	$-4,135,000.00
24	12/31/2017	$-21,598,000.00
25	9/30/2017	$-21,133,000.00
26	6/30/2017	$-7,953,000.00
27	3/31/2017	$-1,375,000.00
28	12/31/2016	$-9,534,000.00
29	9/30/2016	$-5,984,000.00
30	6/30/2016	$-1,059,000.00
31	3/31/2016	$-1,269,000.00
32	12/31/2015	$-5,317,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$61,380.00
5	9/30/2022	$56,101.00
6	6/30/2022	$50,371.00
7	3/31/2022	$56,101.00
8	12/31/2021	$164,234.00
9	9/30/2021	$164,234.00
10	6/30/2021	$29,487.00
11	3/31/2021	$11,415.00
12	12/31/2020	--
13	12/31/2019	$109,590.00
14	12/31/2018	$109,590.00
15	12/31/2017	$27,397.00
16	12/31/2016	$77,375.00
17	12/31/2015	$62,250.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2023	$177,397.00
2	6/30/2023	$117,540.00
3	9/30/2022	$180,746.00
4	6/30/2022	$128,167.00
5	3/31/2022	$73,049.00
6	9/30/2021	$198,161.00
7	6/30/2021	$190,796.00
8	3/31/2021	$57,846.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$58,264.00
4	12/31/2022	$45,767.00
5	9/30/2022	$56,890.00
6	6/30/2022	$51,160.00
7	3/31/2022	$56,890.00
8	12/31/2021	$212,955.00
9	9/30/2021	$212,955.00
10	6/30/2021	$27,906.00
11	3/31/2021	$28,673.00
12	12/31/2020	$282,102.00
13	9/30/2020	$203,308.00
14	6/30/2020	$107,560.00
15	3/31/2020	$55,177.00
16	12/31/2019	$115,852.00
17	9/30/2019	$87,199.00
18	6/30/2019	$46,184.00
19	3/31/2019	$16,820.00
20	12/31/2018	$82,951.00
21	12/31/2017	$8,740.00
22	12/31/2016	--
23	12/31/2015	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$0.14
5	9/30/2022	$0.14
6	6/30/2022	$0.14
7	3/31/2022	$0.14
8	12/31/2021	$0.14
9	9/30/2021	$0.14
10	6/30/2021	$0.14
11	3/31/2021	$0.14
12	12/31/2020	$0.14
13	9/30/2020	$0.14
14	6/30/2020	$0.14
15	3/31/2020	$0.14
16	12/31/2019	$0.14
17	12/31/2018	$0.14
18	12/31/2017	$0.14

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2023	$162,695.00
2	6/30/2023	$162,695.00
3	3/31/2023	$180,023.00
4	12/31/2022	$156,457.00
5	12/31/2021	--
6	3/31/2021	$15,029.00
7	12/31/2020	$15,000.00
8	9/30/2020	$93,000.00
9	6/30/2020	$81,000.00
10	3/31/2020	$80,000.00
11	12/31/2019	$41,000.00
12	9/30/2019	$1,749,000.00
13	6/30/2019	$1,763,000.00
14	3/31/2019	$1,198,000.00
15	12/31/2018	$2,000.00
16	9/30/2018	$1,546,000.00
17	6/30/2018	$2,796,000.00
18	3/31/2018	$1,658,000.00
19	12/31/2017	$778,000.00
20	9/30/2017	$195,000.00
21	6/30/2017	$203,000.00
22	3/31/2017	$1,234,000.00
23	12/31/2016	$1,039,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$183,369.00
2	6/30/2023	$138,369.00
3	3/31/2023	$93,370.00
4	12/31/2022	$93,369.00
5	9/30/2022	$78,374.00
6	6/30/2022	$78,369.00
7	3/31/2022	$75,869.00
8	12/31/2021	$236,639.00
9	9/30/2021	$304,828.00
10	6/30/2021	$405,999.00
11	3/31/2021	$403,309.00
12	12/31/2020	$242,025.00
13	9/30/2020	$737,000.00
14	6/30/2020	$783,000.00
15	3/31/2020	$927,000.00
16	12/31/2019	$569,000.00
17	9/30/2019	$469,000.00
18	6/30/2019	$468,000.00
19	3/31/2019	$486,000.00
20	12/31/2018	$503,000.00
21	9/30/2018	$533,000.00
22	6/30/2018	$350,000.00
23	3/31/2018	$368,000.00
24	12/31/2017	$386,000.00
25	9/30/2017	$130,000.00
26	6/30/2017	$122,000.00
27	3/31/2017	$121,000.00
28	12/31/2016	$124,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-9,903.00
2	6/30/2023	$-8,664.00
3	3/31/2023	$-7,195.00
4	12/31/2022	$-1,764.00
5	9/30/2022	$-10,094.00
6	6/30/2022	$-8,861.00
7	3/31/2022	$-8,959.00
8	12/31/2021	$288,185.00
9	9/30/2021	$285,902.00
10	6/30/2021	$2,284.00
11	3/31/2021	$-494.00
12	9/30/2020	$-5,000.00
13	6/30/2020	$7,000.00
14	3/31/2020	$-5,000.00
15	12/31/2019	$18,000.00
16	9/30/2019	$-23,000.00
17	6/30/2019	$20,000.00
18	3/31/2019	$15,000.00
19	12/31/2018	$138,000.00
20	9/30/2018	$109,000.00
21	6/30/2018	$99,000.00
22	3/31/2018	$66,000.00
23	12/31/2017	$20,000.00
24	9/30/2017	$-113,000.00
25	6/30/2017	$22,000.00
26	3/31/2017	$26,000.00
27	12/31/2016	$-3,000.00
28	9/30/2016	$-9,000.00
29	12/31/2015	$-16,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$36,331.00
2	6/30/2023	$36,331.00
3	3/31/2023	$19,481.00
4	12/31/2022	$168,583.00
5	9/30/2022	$90,204.00
6	6/30/2022	$52,471.00
7	3/31/2022	$12,502.00
8	12/31/2021	$27,958.00
9	9/30/2021	$27,958.00
10	6/30/2021	$183,076.00
11	3/31/2021	--
12	12/31/2020	$73,091.00
13	9/30/2020	$11,000.00
14	6/30/2020	$30,166.00
15	3/31/2020	$12,000.00
16	12/31/2019	$13,000.00
17	9/30/2019	$12,000.00
18	6/30/2019	$11,000.00
19	3/31/2019	$7,000.00
20	12/31/2018	$79,000.00
21	9/30/2018	$71,000.00
22	6/30/2018	$67,000.00
23	3/31/2018	$3,000.00
24	12/31/2017	$114,000.00
25	9/30/2017	$94,000.00
26	6/30/2017	$34,000.00
27	3/31/2017	$35,000.00
28	12/31/2016	$411,000.00
29	9/30/2016	$359,000.00
30	6/30/2016	$46,000.00
31	3/31/2016	--
32	12/31/2015	$3,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,942,940.00
5	9/30/2022	$2,291,036.00
6	6/30/2022	$2,003,909.00
7	3/31/2022	$999,937.00
8	12/31/2021	$16,233,213.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$5,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$5,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$5,000,000.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$5,000,000.00
17	9/30/2019	$5,000,000.00
18	6/30/2019	$5,000,000.00
19	3/31/2019	$5,000,000.00
20	12/31/2018	$5,000,000.00
21	9/30/2018	$5,000,000.00
22	6/30/2018	$5,000,000.00
23	3/31/2018	$100,000,000.00
24	12/31/2017	$5,000,000.00
25	9/30/2017	$100,000,000.00
26	6/30/2017	$100,000,000.00
27	3/31/2017	$100,000,000.00
28	12/31/2016	$100,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$909,847.00
2	6/30/2023	$89,221.00
3	3/31/2023	$284,468.00
4	12/31/2022	$445,963.00
5	9/30/2022	$709,621.00
6	6/30/2022	$272,268.00
7	3/31/2022	$207,395.00
8	12/31/2021	$332,514.00
9	9/30/2021	$4,903,071.00
10	6/30/2021	$3,269,369.00
11	3/31/2021	$972,155.00
12	12/31/2020	$1,083,000.00
13	9/30/2020	$974,000.00
14	6/30/2020	$945,000.00
15	3/31/2020	$1,081,000.00
16	12/31/2019	$1,197,000.00
17	12/31/2018	$1,102,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$120,000.00
5	9/30/2022	$120,000.00
6	6/30/2022	$120,000.00
7	3/31/2022	$120,000.00
8	12/31/2021	$21,107,410.00
9	9/30/2021	$22,780,188.00
10	6/30/2021	$22,737,159.00
11	3/31/2021	$6,415,110.00
12	12/31/2020	$5,425,000.00
13	12/31/2018	$11,000,000.00
14	9/30/2018	$11,000,000.00
15	6/30/2018	$11,000,000.00
16	3/31/2018	$11,000,000.00
17	12/31/2017	$12,550,000.00
18	9/30/2017	$12,550,000.00
19	6/30/2017	$12,550,000.00
20	3/31/2017	--
21	12/31/2016	$188,000.00
22	9/30/2016	$188,000.00
23	6/30/2016	$184,000.00
24	3/31/2016	$48,000.00
25	12/31/2015	$1,982,000.00

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	9/30/2023	$-213,161.00
2	6/30/2023	$-212,119.00
3	3/31/2023	$-157,329.00
4	12/31/2022	$-276,690.00
5	9/30/2022	$-13,766.00
6	6/30/2022	$-13,245.00
7	3/31/2022	$-7,947.00
8	12/31/2021	$-328,408.00
9	6/30/2021	$-309,865.00
10	3/31/2021	$-152,835.00

Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

	Date	Value
1	9/30/2023	$2,342,643.00
2	6/30/2023	$1,329,599.00
3	3/31/2023	$1,329,599.00
4	12/31/2022	$9,619,242.00
5	9/30/2022	$8,323,461.00
6	6/30/2022	$8,000,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2021	$8,210,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$695,166.00
2	6/30/2023	$695,166.00
3	3/31/2023	$633,099.00
4	12/31/2022	$613,618.00
5	9/30/2022	$513,108.00
6	6/30/2022	$477,156.00
7	3/31/2022	$437,186.00
8	12/31/2021	$424,685.00
9	9/30/2021	$424,685.00
10	6/30/2021	$358,802.00
11	3/31/2021	$247,031.00
12	12/31/2020	$252,018.00
13	9/30/2020	$247,032.00
14	6/30/2020	$247,032.00
15	3/31/2020	$247,032.00
16	12/31/2019	$212,887.00
17	9/30/2019	$237,436.00
18	6/30/2019	$235,850.00
19	3/31/2019	$224,472.00
20	12/31/2018	$217,868.00
21	9/30/2018	$196,988.00
22	6/30/2018	$193,788.00
23	3/31/2018	$514,753.00
24	12/31/2017	$511,494.00
25	12/31/2016	$435,058.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$356,271.00
2	6/30/2023	$390,463.00
3	3/31/2023	$358,958.00
4	12/31/2022	$368,461.00
5	9/30/2022	$305,617.00
6	6/30/2022	$286,976.00
7	3/31/2022	$265,955.00
8	12/31/2021	$272,113.00
9	9/30/2021	$299,361.00
10	6/30/2021	$241,133.00
11	3/31/2021	$85,436.00
12	12/31/2020	$227,561.00
13	9/30/2020	$111,052.00
14	6/30/2020	$122,298.00
15	3/31/2020	$134,472.00
16	12/31/2019	$111,843.00
17	9/30/2019	$133,745.00
18	6/30/2019	$144,719.00
19	3/31/2019	$145,019.00
20	12/31/2018	$150,091.00
21	9/30/2018	$144,982.00
22	6/30/2018	$152,888.00
23	3/31/2018	$482,089.00
24	12/31/2017	$487,067.00
25	9/30/2017	$501,000.00
26	6/30/2017	$446,000.00
27	3/31/2017	$450,000.00
28	12/31/2016	$417,190.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$175,546.00
2	6/30/2023	$128,812.00
3	3/31/2023	$70,888.00
4	12/31/2022	$149,912.00
5	9/30/2022	$112,412.00
6	6/30/2022	$87,412.00
7	3/31/2022	--
8	12/31/2021	$58,139.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$108,751.00
17	9/30/2019	$157,656.00
18	6/30/2019	$147,656.00
19	3/31/2019	$45,000.00
20	12/31/2018	$686,367.00
21	9/30/2018	$641,367.00
22	6/30/2018	$440,433.00
23	3/31/2018	$155,933.00
24	12/31/2017	$586,899.00
25	3/31/2017	$59,000.00
26	12/31/2016	$37,273.00
27	3/31/2016	$63,000.00
28	12/31/2015	$548,889.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$60,684.00
4	12/31/2022	$60,399.00
5	9/30/2022	$60,131.00
6	6/30/2022	$60,091.00
7	3/31/2022	$60,063.00
8	12/31/2021	$60,035.00
9	9/30/2021	$60,018.00
10	6/30/2021	$254,913.00
11	3/31/2021	$258,083.00
12	12/31/2020	$1,793,910.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-61,438,880.00
2	6/30/2023	$-55,450,457.00
3	3/31/2023	$-54,196,428.00
4	12/31/2022	$-51,928,520.00
5	9/30/2022	$-11,535,272.00
6	6/30/2022	$-12,237,804.00
7	3/31/2022	$-10,651,757.00
8	12/31/2021	$-8,124,360.00
9	9/30/2021	$-2,874,324.00
10	6/30/2021	$-2,023,849.00
11	3/31/2021	$-1,130,770.00
12	12/31/2020	$-472,260.00
13	9/30/2020	$-62,508,000.00
14	6/30/2020	$-61,551,000.00
15	3/31/2020	$-60,446,000.00
16	12/31/2019	$-59,178,000.00
17	9/30/2019	$-57,986,000.00
18	6/30/2019	$-56,768,000.00
19	3/31/2019	$-55,474,000.00
20	12/31/2018	$-54,025,000.00
21	9/30/2018	$-52,719,000.00
22	6/30/2018	$-51,238,000.00
23	3/31/2018	$-47,054,000.00
24	12/31/2017	$-42,977,000.00
25	9/30/2017	$-42,685,000.00
26	6/30/2017	$-30,718,000.00
27	3/31/2017	$-22,640,000.00
28	12/31/2016	$-21,074,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$2,756,103.00
2	6/30/2023	$2,656,079.00
3	3/31/2023	$523,199.00
4	12/31/2022	$4,504,621.00
5	9/30/2022	$2,625,090.00
6	6/30/2022	$1,595,810.00
7	3/31/2022	$89,900.00
8	12/31/2021	$2,042,844.00
9	9/30/2021	$709,092.00
10	6/30/2021	$659,059.00
11	3/31/2021	$470,793.00
12	12/31/2020	$88,735.00
13	9/30/2020	$577,000.00
14	6/30/2020	$88,735.00
15	3/31/2020	$284,000.00
16	12/31/2019	$12,561,000.00
17	9/30/2019	$10,551,000.00
18	6/30/2019	$4,808,000.00
19	3/31/2019	$420,000.00
20	12/31/2018	$5,011,000.00
21	9/30/2018	$3,827,000.00
22	6/30/2018	$744,000.00
23	3/31/2018	$464,000.00
24	12/31/2017	$425,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,297,384.00
2	6/30/2023	$192,310.00
3	3/31/2023	$87,144.00
4	12/31/2022	$1,614,845.00
5	9/30/2022	$1,614,845.00
6	6/30/2022	$1,614,845.00
7	3/31/2022	$1,614,845.00
8	12/31/2021	$3,414,440.00
9	9/30/2021	$121,132.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$347,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$246,000.00
15	3/31/2020	$200,000.00
16	12/31/2019	$769,000.00
17	9/30/2019	$730,000.00
18	6/30/2019	$528,000.00
19	3/31/2019	$253,000.00
20	12/31/2018	$6,410,000.00
21	9/30/2018	$6,061,000.00
22	6/30/2018	$5,744,000.00
23	3/31/2018	$2,964,000.00
24	12/31/2017	$15,039,000.00
25	9/30/2017	$15,653,000.00
26	6/30/2017	$5,044,000.00
27	3/31/2017	$606,000.00
28	12/31/2016	$7,565,000.00
29	9/30/2016	$6,920,000.00
30	6/30/2016	$1,278,000.00
31	3/31/2016	$638,000.00
32	12/31/2015	$3,035,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$1,194,971.00
2	6/30/2023	$606,130.00
3	3/31/2023	$605,297.00
4	12/31/2022	$605,101.00
5	9/30/2022	$604,906.00
6	6/30/2022	$604,711.00
7	2/28/2021	$649,643.00
8	12/31/2020	$7,465,570.00
9	9/30/2020	$11,058,519.00
10	6/30/2020	$10,935,545.00
11	3/31/2020	$10,519,267.00
12	12/31/2019	$9,997,616.00
13	9/30/2019	$9,952,708.00
14	6/30/2019	$9,735,291.00
15	3/31/2019	$9,277,057.00
16	12/31/2018	$9,099,510.00
17	9/30/2018	$8,758,138.00
18	6/30/2018	$8,787,853.00
19	3/31/2018	$10,897,776.00
20	12/31/2017	$24,396,007.00
21	9/30/2017	$23,237,692.00
22	6/30/2017	$21,586,495.00
23	3/31/2017	$19,884,268.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$5.30
2	12/31/2022	$5.30
3	12/31/2020	$0.31
4	9/30/2020	$0.27
5	6/30/2020	$0.27
6	3/31/2020	$0.26
7	12/31/2019	$0.14
8	9/30/2019	$0.13
9	6/30/2019	$0.13
10	3/31/2019	$0.10
11	12/31/2018	$0.10
12	9/30/2018	$0.10
13	6/30/2018	$0.10
14	3/31/2018	$1.26
15	12/31/2017	$0.51
16	9/30/2017	$0.40
17	6/30/2017	$3.56
18	3/31/2017	$0.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$25,000.00
3	3/31/2023	$355,670.00
4	12/31/2022	$32,500.00
5	9/30/2022	$873,288.00
6	6/30/2022	$1,069,171.00
7	3/31/2022	$1,491,870.00
8	12/31/2020	$1,000,000.00
9	9/30/2020	$717,379,000,000.00
10	6/30/2020	$1,300,000.00
11	3/31/2020	--
12	12/31/2019	$1,800,000.00
13	9/30/2019	--
14	6/30/2019	$4,600,000.00
15	3/31/2019	$6,900,000.00
16	12/31/2018	$4,100,000.00
17	9/30/2018	$11,100,000.00
18	6/30/2018	$24,200,000.00
19	3/31/2018	$28,600,000.00
20	12/31/2017	$115,100,000.00
21	9/30/2017	$183,700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,207,888.00
2	6/30/2023	$623,266.00
3	3/31/2023	$608,266.00
4	12/31/2022	$608,266.00
5	9/30/2022	$608,266.00
6	6/30/2022	$608,266.00
7	3/31/2022	$12,165,326.00
8	12/31/2021	$6,770,000.00
9	9/30/2021	$12,210,000.00
10	6/30/2021	$12,398,573.00
11	3/31/2021	$12,992,857.00
12	12/31/2020	--
13	9/30/2020	$13,904,436.00
14	6/30/2020	$13,904,436.00
15	3/31/2020	$11,749,436.00
16	12/31/2019	$25,617,338.00
17	9/30/2019	$25,617,338.00
18	6/30/2019	$25,617,338.00
19	3/31/2019	$24,522,338.00
20	12/31/2018	$24,728,422.00
21	9/30/2018	$24,728,422.00
22	6/30/2018	$25,165,306.00
23	3/31/2018	$30,077,306.00
24	12/31/2017	$30,375,000.00
25	9/30/2017	$30,375,000.00
26	6/30/2017	$30,375,000.00
27	3/31/2017	$26,775,000.00
28	12/31/2016	$33,775,000.00
29	12/31/2015	$33,775,000.00
30	12/31/2014	$33,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$3.71
2	6/30/2023	$5.24
3	3/31/2023	$5.30
4	12/31/2022	$5.30
5	9/30/2022	$5.30
6	6/30/2022	$5.30
7	3/31/2022	$0.27
8	12/31/2021	$8.40
9	12/31/2020	$0.28
10	9/30/2020	$0.26
11	6/30/2020	$0.26
12	3/31/2020	$0.29
13	12/31/2019	$0.16
14	9/30/2019	$0.16
15	6/30/2019	$0.16
16	3/31/2019	$0.15
17	12/31/2018	$0.15
18	9/30/2018	$0.15
19	6/30/2018	$0.15
20	3/31/2018	$1.34
21	12/31/2017	$1.33
22	9/30/2017	$1.33
23	6/30/2017	$3.56
24	3/31/2017	$0.10
25	12/31/2016	$0.10
26	12/31/2015	$0.10
27	12/31/2014	$0.10

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,013,044.00
3	3/31/2023	$1,009,378.00
4	12/31/2022	$2,336,402.00
5	12/31/2021	$8,002,700.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$177,397.00
2	6/30/2023	$117,540.00
3	3/31/2023	$58,264.00
4	12/31/2022	$167,367.00
5	9/30/2022	$124,645.00
6	6/30/2022	$77,796.00
7	3/31/2022	$124,645.00
8	12/31/2021	$88,312.00
9	9/30/2021	$88,312.00
10	6/30/2021	$183,515.00
11	3/31/2021	$57,846.00
12	12/31/2020	$154,425.00
13	9/30/2020	$154,425.00
14	6/30/2020	$78,104.00
15	3/31/2020	$55,177.00
16	12/31/2019	$117,857.00
17	12/31/2018	$35,043.00
18	12/31/2017	$107,575.00
19	12/31/2016	--
20	12/31/2015	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$23,782,004.00
2	6/30/2023	$28,665,353.00
3	3/31/2023	$29,814,216.00
4	12/31/2022	$31,994,980.00
5	9/30/2022	$72,388,228.00
6	6/30/2022	$71,560,696.00
7	3/31/2022	$73,146,743.00
8	12/31/2021	$73,741,864.00
9	9/30/2021	$73,348,703.00
10	6/30/2021	$74,035,017.00
11	3/31/2021	$58,637,619.00
12	12/31/2020	$-472,160.00
13	9/30/2020	$320,000.00
14	6/30/2020	$1,196,000.00
15	3/31/2020	$2,229,000.00
16	12/31/2019	$3,282,000.00
17	9/30/2019	$4,420,000.00
18	6/30/2019	$5,421,000.00
19	3/31/2019	$6,425,000.00
20	12/31/2018	$7,604,000.00
21	9/30/2018	$8,561,000.00
22	6/30/2018	$9,703,000.00
23	3/31/2018	$11,030,000.00
24	12/31/2017	$2,340,000.00
25	9/30/2017	$3,246,000.00
26	6/30/2017	$4,604,000.00
27	3/31/2017	$-2,941,000.00
28	12/31/2016	$-2,707,000.00
29	12/31/2015	$-846,000.00
30	12/31/2014	$-198,000.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	--
2	12/31/2022	$322,431.00
3	9/30/2022	$322,431.00
4	3/31/2022	$197,431.00
5	12/31/2021	--
6	3/31/2021	$53,509,622.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	--
2	12/31/2020	$76,000.00
3	9/30/2020	$27,000.00
4	6/30/2020	$26,000.00
5	3/31/2020	$15,000.00
6	12/31/2019	$55,000.00
7	9/30/2019	$15,000.00
8	6/30/2019	$15,000.00
9	3/31/2019	$10,000.00
10	9/30/2017	$1,250,000.00
11	6/30/2017	$1,250,000.00
12	5/31/2017	$1,250,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$15,036,967.00
2	6/30/2023	$15,021,088.00
3	3/31/2023	$15,021,088.00
4	12/31/2022	$14,991,837.00
5	9/30/2022	$14,981,836.00
6	6/30/2022	$14,961,938.00
7	3/31/2022	$14,926,860.00
8	12/31/2021	$11,451,724.00
9	9/30/2021	$10,349,101.00
10	6/30/2021	$8,137,852.00
11	3/31/2021	$45,374,856.00